CHT HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£356K
-59.1% vs 2024
Net assets
£6M
+20.7% vs 2024
Employees
76
+46.2% vs 2024
Profit before tax
£1M
-62.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £25,785,000 | £26,833,000 | |
| Operating profit | — | — | £3,467,000 | £1,342,000 | |
| Profit before tax | — | — | £3,340,000 | £1,261,000 | |
| Net profit | — | — | £2,991,000 | £946,000 | |
| Cash | — | — | £870,000 | £356,000 | |
| Total assets less current liabilities | — | — | £4,561,000 | £5,507,000 | |
| Net assets | — | — | £4,561,000 | £5,507,000 | |
| Equity | -£6,718,000 | £5,857,000 | £4,561,000 | £5,507,000 | |
| Average employees | — | — | 52 | 76 | |
| Wages | — | — | £2,265,000 | £2,633,000 | |
| Directors' remuneration | — | — | £370,000 | £431,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.1%
£25,785,000 £26,833,000
-
Cash
-59.1%
£870,000 £356,000
-
Net assets
+20.7%
£4,561,000 £5,507,000
-
Employees
+46.2%
52 76
-
Operating profit
-61.3%
£3,467,000 £1,342,000
-
Profit before tax
-62.2%
£3,340,000 £1,261,000
-
Wages
+16.2%
£2,265,000 £2,633,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.4% | 5.0% | |
| Net margin | — | — | 11.6% | 3.5% | |
| Return on capital employed | — | — | 76.0% | 24.4% | |
| Gearing (liabilities / total assets) | — | — | 73.1% | 72.8% | |
| Current ratio | — | — | 1.57x | 1.53x | |
| Interest cover | — | — | 27.30x | 16.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CHT HOLDINGS LIMITED 2002-11-25 → present
- PROJECT ANGLER LIMITED 2002-10-18 → 2002-11-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- AMS Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Without qualifying our opinion, we draw attention to note 1.4 of the financial statements, which describes the company's planned merger and subsequent dissolution post year end in 2025. The financial statements have been prepared on a going concern basis, as explained in the note. The director has concluded that the going concern basis remains appropriate, as the merger does not affect the company's ability to trade or meet its obligations.”
Group structure
- CHT HOLDINGS LIMITED · parent
- Welspun UK Limited 100%
- Christy Europe GmbH 100%
Significant events
- “Post year end, the directors have approved a plan to hive up the trade and assets of CHT Holdings Limited with Welspun Home Textiles UK Limited, following which CHT Holdings Limited will be dissolved. The merger is subject to the necessary shareholder approval.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANSAL, Manish | Secretary | 2012-09-27 | — | — |
| BANSAL, Manish | Director | 2012-09-27 | Aug 1972 | Indian |
| JAIN, Amit | Director | 2023-08-23 | Sep 1976 | Indian |
| MISRA, Vanshika Goenka | Director | 2023-02-01 | Jul 1993 | Indian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADY, Emma | Secretary | 2002-10-18 | 2002-12-23 |
| DAVIES, Andrew Robert | Secretary | 2002-12-23 | 2007-10-08 |
| RICHARDSON, Keith John | Secretary | 2007-10-08 | 2012-09-27 |
| CHADHA, Jagjit Singh | Director | 2002-12-23 | 2009-10-20 |
| DAVIES, Andrew Robert | Director | 2002-12-23 | 2007-11-30 |
| FROST, Graham Edward | Director | 2002-12-23 | 2005-05-27 |
| GOENKA, Dipali Balkrishan | Director | 2017-04-10 | 2023-03-01 |
| GOULD, Kate Elizabeth | Director | 2002-12-23 | 2004-10-01 |
| HAMER, John James Arthur | Director | 2002-10-18 | 2002-12-23 |
| HAMILTON, John Peter | Director | 2008-03-20 | 2008-05-16 |
| JOHNSON, Maxine Jane | Director | 2002-12-23 | 2004-10-01 |
| JONES, Christopher Richard | Director | 2015-08-03 | 2016-01-31 |
| MANDAWEWALA, Rajesh Ramesh | Director | 2006-07-03 | 2017-04-10 |
| MCCOLL NAISMITH, Graham | Director | 2002-12-23 | 2004-10-01 |
| MCGUFFIE, Stewart Robert | Director | 2002-12-23 | 2007-06-30 |
| PAREEK, Manoj | Director | 2019-04-01 | 2023-08-23 |
| RICHARDSON, Keith John | Director | 2007-10-08 | 2012-09-27 |
| ROSENBLATT, Joel Simon | Director | 2002-12-23 | 2010-07-30 |
| SCIAMA, Richard Nigel | Director | 2004-06-10 | 2006-07-03 |
| TAYLOR, Leigh Antony | Director | 2016-09-06 | 2018-11-28 |
| WALKER, Robert James Tollemache | Director | 2010-09-03 | 2015-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Welspun Home Textiles Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-18 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-13 | CH01 | officers | Change person director company with change date | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type group | |
| 2022-08-03 | AD02 | address | Change sail address company with old address new address | |
| 2022-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-17 | AAMD | accounts | Accounts amended with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.